PST ETF

PST ETF
$25.06
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.0%
Gross exposure
201.0%
Long
0.0%
Short
-201.0%
Cash & collateral
74.5%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
PST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
74.53%
74.5%85,000$8.51M
2DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
-2.74%
71.8%--
3DebtIce 7-10 Year U.s. Treasury Index Swap Citibank Na
-41.92%
29.9%--
4DebtIce 7-10 Year U.s. Treasury Index Swap Bank Of America Na
-43.33%
-13.5%--
5DebtIce 7-10 Year U.s. Treasury Index Swap Goldman Sachs International
-50.54%
-64.0%--
6DebtIce 7-10 Year U.s. Treasury Index Swap Societe Generale
-62.43%
-126.4%--
Not reported for this fund: share changes, sector, industry.

PST ETF All Holdings

PST holdings total 6 positions. The top 10 holdings account for -126.4% of the fund, led by Proshares Genius Mny Mkt Etf at 74.5%, Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty at -2.7%, Ice 7-10 Year U.s. Treasury Index Swap Citibank Na at -41.9%.

PST portfolio concentration is well-diversified, with the top 10 representing -126.4% of total assets.

PST sectors provide a detailed breakdown. PST overlap shows how holdings compare to other funds in your portfolio.

PST ETF Holdings

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    74.53%
  • 2

    Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty

    Other
    -2.74%
  • 3

    Ice 7-10 Year U.s. Treasury Index Swap Citibank Na

    Other
    -41.92%
  • 4

    Ice 7-10 Year U.s. Treasury Index Swap Bank Of America Na

    Other
    -43.33%
  • 5

    Ice 7-10 Year U.s. Treasury Index Swap Goldman Sachs International

    Other
    -50.54%
  • 6

    Ice 7-10 Year U.s. Treasury Index Swap Societe Generale

    Other
    -62.43%